Huali Industrial Group Company Limited (300979) — Working Capital to Net Assets Ratio
Huali Industrial Group Company Limited (300979) has a Working Capital to Net Assets ratio of 48.1% as of March 2026. Working capital of CN¥7.89 Billion (current assets of CN¥14.11 Billion minus current liabilities of CN¥6.22 Billion) is measured against net assets of CN¥16.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Huali Industrial Group Company Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Huali Industrial Group Company Limited Working Capital to Net Assets (2017–2025)
This chart shows how Huali Industrial Group Company Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 48.1%, reflecting working capital of CN¥7.89 Billion against net assets of CN¥16.41 Billion CNY. See Huali Industrial Group Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Huali Industrial Group Company Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Huali Industrial Group Company Limited from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see 300979 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.9% | CN¥7.95 Billion | CN¥16.25 Billion | CN¥13.87 Billion | CN¥5.92 Billion | ▼ -11.0 pp |
| 2024 | 59.9% | CN¥10.45 Billion | CN¥17.44 Billion | CN¥15.39 Billion | CN¥4.94 Billion | ▲ +0.7 pp |
| 2023 | 59.2% | CN¥8.95 Billion | CN¥15.12 Billion | CN¥13.12 Billion | CN¥4.17 Billion | ▲ +0.4 pp |
| 2022 | 58.8% | CN¥7.76 Billion | CN¥13.20 Billion | CN¥11.50 Billion | CN¥3.74 Billion | ▼ -3.3 pp |
| 2021 | 62.1% | CN¥6.78 Billion | CN¥10.93 Billion | CN¥11.86 Billion | CN¥5.08 Billion | ▲ +18.6 pp |
| 2020 | 43.5% | CN¥2.50 Billion | CN¥5.74 Billion | CN¥6.51 Billion | CN¥4.01 Billion | ▲ +23.5 pp |
| 2019 | 19.9% | CN¥831.51 Million | CN¥4.17 Billion | CN¥6.27 Billion | CN¥5.43 Billion | ▲ +113.9 pp |
| 2018 | -94.0% | CN¥-1.39 Billion | CN¥1.47 Billion | CN¥4.72 Billion | CN¥6.10 Billion | ▼ -134.2 pp |
| 2017 | 40.2% | CN¥1.54 Billion | CN¥3.84 Billion | CN¥4.60 Billion | CN¥3.05 Billion | — |